FPCG

Forum Private Client Group Portfolio holdings

AUM $300M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.33M
3
+$1.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

1
+$765K
2
+$354K
3
+$247K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K

Sector Composition

1 Healthcare 1.82%
2 Technology 0.72%
3 Financials 0.57%
4 Industrials 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.58%
32,234
+3,267
27
$1.42M 0.51%
6,888
+1,104
28
$1.42M 0.51%
30,974
-320
29
$1.27M 0.45%
15,054
+1,126
30
$1.16M 0.41%
9,761
-1,414
31
$1.05M 0.37%
44,021
-5,454
32
$965K 0.34%
9,194
+808
33
$956K 0.34%
18,951
+2,055
34
$940K 0.34%
12,979
+183
35
$916K 0.33%
1,496
-11
36
$878K 0.31%
18,994
+19
37
$846K 0.3%
3,322
-27
38
$821K 0.29%
15,489
+238
39
$802K 0.29%
7,254
-74
40
$785K 0.28%
2,490
+313
41
$757K 0.27%
4,557
+32
42
$710K 0.25%
25,138
43
$683K 0.24%
1,319
+37
44
$644K 0.23%
33,299
+288
45
$614K 0.22%
12,115
+5,707
46
$602K 0.21%
14,086
+2,814
47
$596K 0.21%
6,379
-794
48
$573K 0.2%
1,653
+11
49
$545K 0.19%
5,642
-190
50
$494K 0.18%
5,953
+24
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